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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 697.00 | 40 220.00 | 8 477.00 | 48 697.00 |
AT Other tangible assets | 255 014.00 | 213 685.00 | 41 329.00 | 255 014.00 |
BH Other financial assets | 21 427.00 | | 21 427.00 | 21 427.00 |
BJ TOTAL (I) | 328 449.00 | 257 201.00 | 71 248.00 | 328 449.00 |
BL Raw materials, supplies | 67 842.00 | | 67 842.00 | 67 842.00 |
BV Advances and down payments on orders | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 123 412.00 | 620.00 | 122 793.00 | 123 412.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 80 950.00 | | 80 950.00 | 80 950.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 304 126.00 | 620.00 | 303 507.00 | 304 126.00 |
CO Grand total (0 to V) | 632 575.00 | 257 820.00 | 374 755.00 | 632 575.00 |
CR Shares due in more than one year | 744.00 | | | 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 004.00 | 49 157.00 | | 51 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 787.00 | 79 847.00 | | 96 787.00 |
DJ Investment subsidies | 7 333.00 | 10 667.00 | | 7 333.00 |
DL TOTAL (I) | 163 374.00 | 147 921.00 | | 163 374.00 |
DU Loans and Debts from Credit Institutions (3) | 33 620.00 | 27 337.00 | | 33 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 3 694.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 11 316.00 | 8 112.00 | | 11 316.00 |
DX Trade payables and related accounts | 119 276.00 | 102 463.00 | | 119 276.00 |
DY Tax and social security liabilities | 43 381.00 | 48 793.00 | | 43 381.00 |
EA Other liabilities | 2 589.00 | 10 521.00 | | 2 589.00 |
EC TOTAL (IV) | 211 381.00 | 200 920.00 | | 211 381.00 |
EE Grand total (I to V) | 374 755.00 | 348 841.00 | | 374 755.00 |
EG Accrued income and payables due within one year | 184 073.00 | 181 403.00 | | 184 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 016 473.00 | 145.00 | 1 016 618.00 | 1 016 473.00 |
FG Production sold - services | 257 493.00 | 47.00 | 257 540.00 | 257 493.00 |
FJ Net sales | 1 273 967.00 | 192.00 | 1 274 158.00 | 1 273 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 276 269.00 | |
FU Purchases of raw materials and other supplies | | | 409 477.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 379 141.00 | |
FX Taxes, duties, and similar payments | | | 22 466.00 | |
FY Salaries and Wages | | | 209 447.00 | |
FZ Social Security Contributions | | | 61 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GE Other Expenses | | | 49 593.00 | |
GF Total Operating Expenses (II) | | | 1 150 322.00 | |
GG - OPERATING RESULT (I - II) | | | 125 947.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | 18 133.00 | | 1 055.00 |
A4 Equity method investments | 49 135.00 | 36 893.00 | | 49 135.00 |
HA Exceptional income from management transactions | | 587.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 920.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 636.00 | 400.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 400.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 3 520.00 | | 2 698.00 |
HK Income tax | 30 756.00 | 20 673.00 | | 30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 602.00 | 1 246 582.00 | | 1 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 815.00 | 1 166 734.00 | | 1 182 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 787.00 | 79 847.00 | | 96 787.00 |
HP References: Equipment leasing | 14 389.00 | 18 198.00 | | 14 389.00 |
HQ References: Real Estate Leasing | 23 352.00 | 5 599.00 | | 23 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 468.00 | | 6 981.00 | 321 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 442.00 | |
I4 DECREASES Grand Total | | | 328 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 202.00 | | 6 509.00 | 297 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | 471.00 | 20 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 219.00 | 23 982.00 | | 233 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 996.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 919.00 | 22 986.00 | | 230 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | | 843.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | | 843.00 | 1 463.00 |
7C Grand total | 1 463.00 | | 843.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | | 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 276.00 | 119 276.00 | | 119 276.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8E Income Taxes | 10 083.00 | 10 083.00 | | 10 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 21 427.00 | | 21 427.00 | 21 427.00 |
UX Other trade receivables | 122 669.00 | 122 669.00 | | 122 669.00 |
VA Doubtful or disputed receivables | 744.00 | | 744.00 | 744.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 33 620.00 | 17 629.00 | 15 991.00 | 33 620.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 958.00 | 146 788.00 | 22 170.00 | 168 958.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 065.00 | 184 073.00 | 15 991.00 | 200 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 726.00 | 15 321.00 | | 15 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 060.00 | 65 629.00 | | 54 060.00 |
ST Other accounts | 145 276.00 | 148 383.00 | | 145 276.00 |
XQ Rental, rental and co-ownership charges | 136 654.00 | 143 466.00 | | 136 654.00 |
YQ Equipment leasing commitment | 140 024.00 | 123 342.00 | | 140 024.00 |
YT Subcontracting | 17 612.00 | 5 624.00 | | 17 612.00 |
YU External personnel | 25 539.00 | 23 688.00 | | 25 539.00 |
YW Business tax | 6 740.00 | 6 907.00 | | 6 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 466.00 | 22 228.00 | | 22 466.00 |
YY Amount of VAT collected | 254 793.00 | 244 407.00 | | 254 793.00 |
YZ Total deductible VAT on goods and services | 154 709.00 | 141 298.00 | | 154 709.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 141.00 | 386 790.00 | | 379 141.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
